A2PUBD

SCHRODER ISF US LARGE CAP X ACC GBP

GBP

 272,03

27.11.

 30,29

 34,19

 47,57  

 127,71  

A12AP7

ROBECO BP US LARGE CAP EQ.F EUR

EUR

 374,47

27.11.

 29,78

 36,81

 47,56  

 83,64  

A1H7JC

MAGNA MENA FUND - N USD

USD

 84,15

28.11.

 5,32

 15,09

 47,50  

 -  

A1J4M2

BGF WORLD ENERGY F.D2 CHF H

CHF

 7,30

28.11.

 6,73

 5,64

 47,47  

 52,08  

A1C1JH

GS GLOB.EQ.INC.X HUF

HUF

 220,067,90

27.11.

 27,20

 33,46

 47,41  

 -  

A2AG4X

CAPITAL GR.INV.CO.OF AMERICA(LUX)Z

EUR

 26,37

27.11.

 31,13

 37,85

 47,40  

 104,10  

A2AG42

CAPITAL GR.INV.CO.OF AMERICA(LUX)ZD

EUR

 24,70

27.11.

 31,09

 37,76

 47,39  

 -  

A0MNVM

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - EUR

EUR

 278,95

27.11.

 37,95

 41,85

 47,35  

 125,98  

A2H7CM

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND T (ACC) - EUR

EUR

 278,93

27.11.

 37,94

 41,84

 47,34  

 125,96  

A112WM

MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND A1 CHF

CHF

 167,51

17.9.

 287,13

 291,01

 47,34  

 53,95  

A3CN9B

JPMORGAN FUNDS - GLOBAL VALUE FUND X (ACC) - EUR

EUR

 155,42

27.11.

 24,13

 30,22

 47,33  

 -  

A2PH6N

SCHRODER ISF US LARGE CAP Y ACC GBP

GBP

 271,23

27.11.

 30,23

 34,12

 47,33  

 127,08  

A2PH6R

SCHRODER ISF US LARGE CAP Y DIS GBP

GBP

 258,74

27.11.

 30,23

 34,11

 47,32  

 127,10  

KBC110

KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES K&H HUF

HUF

 2,345,00

27.11.

 46,28

 54,45

 47,30  

 -  

A1JLZR

BNPP F.JAPAN EQ.P.JPY

JPY

 23,970,00

26.11.

 15,02

 14,44

 47,30  

 -  

A3CTJJ

BNPP EASY LOW CARBON 300 WORLD PAB TC

EUR

 171,25

28.11.

 27,69

 34,24

 47,27  

 -  

A2H587

AMUNDI I.S.JPX-NIKKEI 400 UE JPY

JPY

 29,783,00

28.11.

 16,26

 15,95

 47,24  

 75,75  

A1FNR

DSC EQUITY FUND - ENERGY (CHF) (AA)

CHF

 108,91

29.11.

 13,26

 8,75

 47,17  

 31,38  

A0QYGV

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC USD

USD

 19,66

28.11.

 5,81

 11,51

 47,16  

 96,60  

A2ACCE

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP)

USD

 35,81

28.11.

 24,08

 27,48

 47,12  

 -